DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$1.4M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$975K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$966K

Top Sells

1
+$2.31M
2
+$1.77M
3
+$1.27M
4
TECH icon
Bio-Techne
TECH
+$1.02M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$763K

Sector Composition

1 Technology 18.16%
2 Healthcare 13.65%
3 Industrials 10.65%
4 Financials 9.37%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$251K 0.02%
1,680
452
$249K 0.02%
1,578
+17
453
$249K 0.02%
3,675
454
$249K 0.02%
6,000
455
$243K 0.02%
3,489
456
$242K 0.02%
4,543
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457
$240K 0.02%
4,387
-837
458
$239K 0.02%
990
459
$239K 0.02%
+1,710
460
$238K 0.02%
6,550
461
$238K 0.02%
8,043
462
$237K 0.02%
1,142
463
$237K 0.02%
629
464
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959
-146
465
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4,431
466
$235K 0.02%
1,124
-9
467
$234K 0.02%
1,577
468
$234K 0.02%
3,344
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469
$231K 0.02%
+3,451
470
$231K 0.02%
6,492
471
$231K 0.02%
1,806
472
$230K 0.02%
10,045
473
$229K 0.02%
+944
474
$229K 0.02%
8,747
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475
$229K 0.02%
3,221
-2
17 18
19
20 21